SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,452 | +2.8% | 136,737 | +6.6% | 82.41% | -17.6% |
| Q2 2023 | $56,857 | +4.1% | 128,264 | -3.9% | 100.00% | 0.0% |
| Q1 2023 | $54,628 | -18.5% | 133,438 | -23.8% | 100.00% | 0.0% |
| Q4 2022 | $66,996 | -99.9% | 175,186 | -9.8% | 100.00% | 0.0% |
| Q3 2022 | $69,357,000 | +106.1% | 194,180 | +117.6% | 100.00% | +110.7% |
| Q2 2022 | $33,657,000 | +122.3% | 89,218 | +166.1% | 47.45% | -52.6% |
| Q1 2022 | $15,140,000 | +3.7% | 33,523 | +9.0% | 100.00% | 0.0% |
| Q4 2021 | $14,606,000 | +14.8% | 30,753 | +3.7% | 100.00% | +57.5% |
| Q3 2021 | $12,725,000 | -3.2% | 29,653 | -3.5% | 63.47% | -12.3% |
| Q2 2021 | $13,150,000 | +7.3% | 30,720 | -0.7% | 72.41% | -27.6% |
| Q1 2021 | $12,261,000 | +12.8% | 30,935 | +6.5% | 100.00% | 0.0% |
| Q4 2020 | $10,865,000 | +12.5% | 29,059 | +0.8% | 100.00% | 0.0% |
| Q3 2020 | $9,658,000 | +63.1% | 28,838 | +50.2% | 100.00% | 0.0% |
| Q2 2020 | $5,921,000 | -40.8% | 19,200 | -38.2% | 100.00% | +260.6% |
| Q4 2019 | $9,994,000 | – | 31,050 | – | 27.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |